Monetary and Economic Department

Triennial Central Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

1 AE ABU DHABI ADCBAEAA N 2 AE ABU DHABI ISLAMIC BANK ABDIAEAD N 3 AE AL HILAL BANK HLALAEAA N 4 AE NA CITIAEAD N 5 AE DUBAI ISLAMIC BANK DUIBAEAD N 6 AE EMIRATESNBD BANK PJSC EBILAEAD N 7 AE FIRST ABU DHABI BANK NBADAEAA N 8 AE FIRST ABU DHABI BANK ERSTWHILE FGB FGBMAEAA N 9 AE HSBC BANK MIDDLE EAST BBMEAEAD N 10 AE MASHREQBANK BOMLAEAD N 11 AE RAK BANK NRAKAEAK N 12 AE SHARJAH ISLAMIC BANK NBSHAEAS N 13 AE STANDARD CHARTERED BANK SCBLAEAD N 14 AE UNION UNBEAEAA N 15 AR BANCO CMF SA CMFBARBA 579100GKDCGJFJBHE043 16 AR BANCO COMAFI SA QUILARBA 579100EKDKHBGIDKB011 17 AR COOPERATIVO LIMITADO BCOOARBA 579100BKDDEFFCCHB008 18 AR BANCO DE GALICIA Y SA GABAARBA 579100KKDHKDFFKKB072 19 AR BANCO DE INVERSION Y COMERCIO EXTERIOR SA BICXARBA 579100BKDKBIGDCFJ024 20 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA 579100JKDKKIJDDJC094 21 AR BANCO DE LA NACION NACNARBA 549300CN35YG4W2KM746 22 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBADIV 579100JDDBCKJJEJC067 23 AR BANCO DE LA PROVINCIA DE CORDOBA CORDARBA 579100JKDFCGJFCJI017 24 AR BANCO DE SAN JUAN SA BSJUARBJ 579100KKDEKEFCKKJ033 25 AR BANCO DE VALORES SA BAVAARBA 579100GKDCBHFFCHE067 26 AR SA BHIPARBA 579100KKDKKHFCBKB005 27 AR BANCO INDUSTRIAL SA NBIAARBA 579100FKDJKFGJCIJ071 28 AR BANCO ITAU BUEN AYRE SA ITAUARBA T5NOGZ4I1PVQD7G46B81 29 AR BOSUARBA 579100KKDKKIFEBKK040 30 AR BANCO MARIVA SA MARIARBA 579100GKDEEEFECBK004 31 AR SA BSUDARBA 579100KKDGKBFDKKG058 32 AR BANCO SANTANDER RÍO SA BSCHARBA 579100KKDEKFFEKKI077 33 AR BANCO SUPERVIELLE SA BSUPARBAFIN 579100KDDBKHFJKKF050 34 AR BBVA BANCO FRANCES SA BFRPARBA 579100KKDBKJFDKKD024 35 AR BNP PARIBAS BNPAARBA 5493006LDO0SSIO71873 36 AR CITIBANK NA CITIARBA 579100KKDGKCFFKKF005 37 AR HSBC BANK ARGENTINA SA BACOARBA 549300K52NF2S4SQDO82 38 AR INDUSTRIAL AND COMMERCIAL (ARGENTINA) SA ICBKARBA 579100JKDIEEHGEKH092 39 AR JP MORGAN CHASE BANK NA (SUCURSAL BUENOS AIRES) CHASARBAKEY 579100DKDJBEFDDIH020 40 AT ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG GIBAATWW 549300HUKIA1IZQHFZ83 41 AT ERSTE GROUP BANK AG GIBAATWG PQOH26KWDF7CG10L6792 42 AT HYPO NOE LANDESBANK FÜR NIEDERÖSTERREICH UND WIEN AG HYINATWW 5493007BWYDPQZLZ0Y27 43 AT HYPO VORARLBERG BANK AG HYPVAT2B NS54DT27LJMDYN1YFP35 44 AT KOMMUNALKREDIT AUSTRIA AG INVOATWW 549300IEVCBWVV97WC81 45 AT RAIFFEISEN BANK INTERNATIONAL AG RZBAATWW 9ZHRYM6F437SQJ6OUG95 46 AT RAIFFEISEN LANDESBANK STEIERMARK AG RZSTAT2G 529900UNUKYZ9HND3309 47 AT RAIFFEISENLANDESBANK NIEDERÖSTERREICH WIEN AG RLNWATWW 529900GPOO9ISPD1EE83 48 AT RAIFFEISENLANDESBANK OBERÖSTERREICH AG RZOOAT2L I6SS27Q1Q3385V753S50 49 AT UNICREDIT BANK AUSTRIA AG BKAUATWW D1HEB8VEU6D9M8ZUXG17 50 AT VOLKSBANK WIEN AG VBOEATWW 529900D4CD6DIB3CI904 51 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBAU3M JHE42UYNWWTJB8YTTU19 52 AU BANK OF AMERICA NA BOFAAUSX B4TYDEB6GKMZO031MB27 53 AU BANKWEST BKWAAU6P N Monetary and Economic Department

Triennial Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

54 AU BNP PARIBAS BNPAAU2S R0MUWSFPU8MPRO8K5P83 55 AU CITIBANK NA CITIAUSX E57ODZWZ7FF32TWEFA76 56 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S MSFSBD3QN1GSN7Q6C537 57 AU DEUTSCHE BANK AUSTRALIA DEUTAU2S 529900RBBY9KAI62TL24 58 AU HSBC BANK (SYDNEY BRANCH) HSBCAU2S 2HI3YI5320L3RW6NJ957 59 AU HSBC BANK AUSTRALIA LIMITED HKBAAU2S DY9DBNI4W8J63Z298033 60 AU JPMORGAN CHASE BANK CHASAU2X 7H6GLXDRUGQFU57RNE97 61 AU MACQUARIE BANK LIMITED MACQAU2S 4ZHCHI4KYZG2WVRT8631 62 AU MEGA INTERNATIONAL COMMERCIAL BANK LIMITED ICBCAU2S 549300GCRU5QIM9WHM73 63 AU MIZUHO CORPORATE BANK LIMITED MHCBAU2S RB0PEZSDGCO3JS6CEU02 64 AU MUFG BANK LTD BOTKAU2X C3GTMMZIHMY46P4OIX74 65 AU NATIONAL AUSTRALIA BANK NATAAU3303T F8SB4JFBSYQFRQEH3Z21 66 AU RABOBANK AUSTRALIA RABOAUSS YD1UKK50ZKDG6RHUUW75 67 AU ROYAL BANK OF ROYCAU2S ES7IP3U3RHIGC71XBU11 68 AU STATE STREET BANK AND TRUST COMPANY SBOSAU2X 571474TGEMMWANRLN572 69 AU SUMITOMO MITSUI BANKING CORP SMBCAU2S 5U0XI89JRFVHWIBS4F54 70 AU SUNCORP METWAY LIMITED METWAU4B JEBU6C6ITPD2YZ9N7F22 71 AU TRAVELEX LIMITED TRAVAU21 2138007BQ69NDVLRWH55 72 AU UBS AUSTRALIA UBSWAU2S BFM8T61CT2L1QCEMIK50 73 AU UNITED OVERSEAS BANK LIMITED UOVBAU2S IO66REGK3RCBAMA8HR66 74 AU WESTPAC BANKING CORPORATION WPACAU2S, EN5TNI6CI43VEPAMHL14 WPACAU2F 75 BE BELFIUS BANQUE SA/NV GKCCBEBB A5GWLFH3KM7YV2SFQL84 76 BE BNP PARIBAS FORTIS NV GEBABEBB KGCEPHLVVKVRZYO1T647 77 BE ING BELGIË NV BBRUBEBB JLS56RAMYQZECFUF2G44 78 BE KBC BANK NV KREDBEBB 6B2PBRV1FCJDMR45RZ53 79 BG BNP PARIBAS SA SOFIA BRANCH BNPABGSX N 80 BG CITIBANK BULGARIA NA SOFIA BRANCH CITIBGSF N 81 BG DSK BANK EAD STSABGSF 529900GEH0DAUTAXUA94 82 BG EUROBANK EFG BULGARIA AD BPBIBGSF 549300IRGNL8Q3O8Y413 83 BG ING BANK NV SOFIA BRANCH INGBBGSF N 84 BG RAIFFEISENBANK (BULGARIA) EAD RZBBBGSF 5299009KAL4KO7584196 85 BG SOCIETE GENERALE EXPRESSBANK AD TTBBBG22 N 86 BG UNICREDIT BULBANK AD UNCRBGSF 549300Z7V2WOFIMUEK50 87 BG UNITED BULGARIAN BANK AD UBBSBGSF 5299000PCY1EP8QJFV48 88 BH AHLI UNITED BANK (BAHRAIN) BSC ( C ) AUBBBHBM N 89 BH AL BARAKA ISLAMIC BANK BSC (C) ABIBBHBM N 90 BH ARAB BANK PLC ARABBHBM, N ARABBHBMMAN 91 BH ARAB BANKING CORPORATION (BSC) ABCOBHBM N 92 BH ARAB PETROLEUM CORPORATION (APICORP) APICBHBMBH2 N 93 BH BAHRAIN MIDDLE EAST BANK BSC BMEABHBM N 94 BH BANK AL HABIB LIMITED BAHLBHBM N 95 BH BBK BBKUBHBM N 96 BH BNP PARIBAS BNPABHBM, N BNPABHBC 97 BH CITIBANK NA CITIBHBXBBU N 98 BH DENIZBANK AS DENIBHBX N 99 BH FINANSBANK AS FNNBBHBM N 100 BH FIRST ABU DHABI BANK BAHRAIN BRANCH N N 101 BH GULF INTERNATIONAL BANK BSC GULFBHBM N 102 BH HABIB BANK LIMITED HABBBHBMOBU N 103 BH HDFC BANK LIMITED HDFCBHBM N 104 BH HSBC BANK MIDDLE EAST LIMITED BBMEBHBX N 105 BH ICICI BANK LIMITED ICICBHBM N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

106 BH JS BANK LIMITED N N 107 BH NATIONAL BANK OF BAHRAIN BSC NBOBBHBM N 108 BH NATIONAL BANK OF KUWAIT SAKP NBOKBHBM N 109 BH STANDARD CHARTERED BANK SCBLBHBM N 110 BH STATE BANK OF INDIA SBINBHBM N 111 BH TC ZIRAAT BANKASI AS N N 112 BH TURKIYE HALK BANKASI AS TRHBBHBM N 113 BH UNITED GULF BANK BSC UGUBBHBM N 114 BH VAKIFBANK TURKIYE VAKIFLAR BANKASI N N 115 BH YAPI VE KREDI BANKASI AS YAPIBHBX N 116 BR BANCO BNP PARIBAS BRASIL SA BNPABRSP 549300DFOXLW8ZHSK740 117 BR BANCO BRADESCO SA SÃO PAULO BBDEBRSP 549300CTUU1RFXHQJE44 118 BR BANCO BTG PACTUAL SA BPABBRRJ ZXLTQRYIK6IJH3R0IK66 119 BR BANCO CITIBANK SA CITIBRBR 1P0UUG7LC1S92QTNHG39 120 BR BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) SA BIGABRRJSPO 5493009NOBCCL6BI4R68 121 BR BANCO DO BRASIL SA BRASBRRJ QE0Q0253K88YAGNPE356 122 BR BANCO ITAÚ BBA SA ITAUBRSP, BZO2P8KHO2O10H5QQ663, CBBABRSP 5H5XJI2U5XWL4UIKDF77 123 BR BANCO JP MORGAN SA CHASBRSP BMSV765KS3ZUWB7LXV33 124 BR BANCO MORGAN STANLEY SA MSDWBRSP O5N0L82GSC7BHP2MC052 125 BR BANCO SAFRA SA SAFRBRSP OWKQKLHXA6FSY7WZIY02 126 BR BANCO SANTANDER BRASIL SA BSCHBRSP 549300D1H731B30TSI43 127 BR BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO SA MLBOBRSP KPTCWFWJ4GW0WZNEMH59 128 BR GOLDMAN SACHS DO BRASIL BANCO MÚLTIPLO SA GOLDBRSP D320H52OX3ORPZL51H12 129 CA BAML CANADA BOFACATT QBB7LJ15BSZOYGYACQ50, B4TYDEB6GKMZO031MB27 130 CA BANK OF BOFMCAT2, NQQ6HPCNCCU6TUTQYE16 BOFMCAT2FXM 131 CA BANK OF NOVA SCOTIA NOSCCATT L3I9ZG2KFGXZ61BMYR72 132 CA BANK OF TOKYO MITSUBISHI UFJ CANADA BOTKCATX 549300DG7CU0C6T7Q866 133 CA BNP PARIBAS (CANADA) BNPACAMM, R0MUWSFPU8MPRO8K5P83, BNPACAMMSUB 549300UEKTXMTFUVUH42 134 CA CIBC WORLD MARKETS CIBCCATT 2IGI19DL77OX0HC3ZE78 135 CA CITIBANK CANADA CITICATT YJW4XPRSVL5L1ANG2086 136 CA CREDIT SUISSE INTERNATIOINAL CRESCATT E58DKGMJYYYJLN8C3868, ANGGYXNX0JLX3X63JN86 137 CA HSBC BANK CANADA HKBCCATT, DMB80L5QKUQ124HSYW98 HSCICATT 138 CA LA CAISSE CENTRALE DESJARDINS DU QUÉBEC CCDQCAMM, 8TFTWWNRV3KXDI3TJE74 CCDQCAMMIMM 139 CA LAURENTIAN BLCMCAMM HO0K6ZULL3QE6S6SFW60 140 CA BNDCCAMM BSGEFEIOM18Y80CKCV46 141 CA RBC CAPITAL MARKETS ROYCCAT2, ES7IP3U3RHIGC71XBU11 ROYCCAT3IMM, ROYCGB2L 142 CA STATE STREET BANK & TRUST COMPANY CANADA SBOSCATX 571474TGEMMWANRLN572 143 CA TD BANK TDOMCATTTOR PT3QB789TSUIDF371261, 5493006RJSLS5DA4PD75 144 CH BANK J SAFRA SARASIN AG SARACHBB 5493008LFIYZKT5TJ445 145 CH BANK JULIUS BÄR & CO AG BAERCHZZ PNWU8O0BLT17BBV61Y18 146 CH BANK VONTOBEL AG VONTCHZZ 549300L7V4MGECYRM576 147 CH BANQUE CANTONALE DE GENÈVE BCGECHGG 549300ZEFUWWFTP7BA50 148 CH BANQUE CANTONALE VAUDOISE BCVLCH2L K1MOBB3OPSBBQO554R76 149 CH BANQUE LOMBARD ODIER & CIE SA LOCYCHGG 4BY1ZWG5DYMF1HP5KL86 150 CH BANQUE PICTET & CIE SA PICTCHGG 4LCYDN74UCFU5VPM4774 151 CH BANQUE SYZ SYCOCHGG 54930077IZ2P7FXZ1K36 152 CH BASLER KANTONALBANK BKBBCHBB HV5W8PGLJ127N2SFSM23 153 CH BNP PARIBAS (SUISSE) SA BPPBCHGG QHSFEYI7HUOXXZ413E03 154 CH CA INDOSUEZ (SWITZERLAND) SA AGRICHGG 549300D12H7JTV5GQM89 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

155 CH CITIBANK NA SIOUX FALLS ZURICH BRANCH CITICHZZ N 156 CH CORNÈR BANCA CBLUCH22 8B4SQYKBT0O13V7EP290 157 CH CREDIT SUISSE (SCHWEIZ) AG CRESCHZZ80A 549300CWR0W0BCS9Q144 158 CH CREDIT SUISSE AG CRESCHZZ ANGGYXNX0JLX3X63JN86 159 CH DEUTSCHE BANK (SUISSE) SA DEUTCHGG 529900BXKPMXQTRE1V05 160 CH EDMOND DE ROTHSCHILD (SUISSE) SA PRIBCHGG 52990049YMGDGTAMFX97 161 CH EFG BANK AG EFGBCHZZ 549300TBS2M2ML45V909 162 CH GRAUBÜNDNER KANTONALBANK GRKBCH22 549300SGCEMX4ZIZ0E76 163 CH HSBC PRIVATE BANK (SUISSE) SA BLICCHGG 549300LM7URE8RZR5X06 164 CH JP MORGAN (SUISSE) SA MGTCCHGG VNJ8GUF91FD6KSMJCG78 165 CH LUZERNER KANTONALBANK AG LUKBCH22 549300C2XKS86VQDGV41 166 CH NEUE AARGAUER BANK AHHBCH22 N 167 CH POSTFINANCE AG POFICHBE 5299000LHOLXRRD8L428 168 CH RAIFFEISENBANKEN RAIFCH22 N 169 CH SBERBANK (SWITZERLAND) AG SLBZCHZZ N 170 CH STGALLER KANTONALBANK AG KBSGCH22 549300GFRG6OK00RG957 171 CH UBS AG UBSWCHZH BFM8T61CT2L1QCEMIK50 172 CH UBS SWITZERLAND AG UBSWCHZH 549300WOIFUSNYH0FL22 173 CH UNION BANCAIRE PRIVEE UBP UBPGCHGG IPLPO8C7P68Q5FFRI280 174 CH ZÜRCHER KANTONALBANK ZKBKCHZZ 165GRDQ39W63PHVONY02 175 CL AFEX AGENTES DE VALORES LTDA AAVLCLR9 N 176 CL BANCO BICE BICECLRM 549300GZLN4QH0YBEL90 177 CL BANCO BTG PACTUAL CHILE BPABCLRM 5493007UH0TCCDZJ2987 178 CL BANCO CONSORCIO MNEXCLRM 549300HONNZES9JKE471 179 CL BANCO DE CHILE BCHICLRM 8B4EZFY8IHJC44TT2K84 180 CL BANCO DE CRÉDITO E INVERSIONES CREDCLRM 549300E9E5Y3PKW24142 181 CL BANCO DEL ESTADO DE CHILE BECHCLRM 5493004R4EJC0W0XVQ72 182 CL BANCO DO BRASIL SA BRASCLRM N 183 CL BANCO FALABELLA FALACLRM 549300JGIJIWD1F37S39 184 CL BANCO INTERNACIONAL BICHCLRM 5493003V1TL4JIGNKM59 185 CL BANCO RIPLEY RPLYCLRM N 186 CL BANCO SANTANDER CHILE BSCHCLRM 3YJP8HORPAEXJ80D6368 187 CL BANCO BSCLCLRM 549300QPI6J16OMO1120 188 CL BANK OF CHINA AGENCIA EN CHILE BKCHCLRM N 189 CL BTG PACTUAL CHILE SA CORREDORES DE BOLSA CCOACLR1 549300OOI2GKV3PJY748 190 CL CHINA CONSTRUCTION BANK AGENCIA EN CHILE PCBCCLRM N 191 CL CORREDORES DE BOLSA SURA SA N N 192 CL CREDICORP CAPITAL SA CORREDORES DE BOLSA TROBCLR1 5493008THWW621OGLL30 193 CL EUROAMÉRICA CORREDORES DE BOLSA SA EUOBCLR1 549300M2FN8CTT8IDI14 194 CL HSBC BANK (CHILE) BLICCLRM 549300818FWC2UB73V44 195 CL ITAÚ CORPBANCA ITAUCLRM 549300DDPTTIZ06NIV06 196 CL JP MORGAN CHASE BANK NA CHASCLRM N 197 CL LARRAÍN VIAL SA CORREDORA DE BOLSA LARVCLR1 54930031WU1KNWNY7T88 198 CL MCC SA CORREDORES DE BOLSA N N 199 CL MERRILL LYNCH CORREDORES DE BOLSA SPA MLOBCLR1 3TKNA5VH52S9WLWPMW19 200 CL MONEDA CORREDORES DE BOLSA LIMITADA MCBBCLR1 549300OWSAW68CBJ3V37 201 CL MUFG BANK LTD BOTKCLRM N 202 CL CHILE BKSACLRM 54930018SOOHBHRLWC16 203 CN AGRICULTURAL BANK OF CHINA ABOCCNBJ N 204 CN BANK OF CHINA BKCHCNBJ N 205 CN BANK OF COMMUNICATION COMMCNSH N 206 CN (CHINA)COLTD BOFMCNBJ N 207 CN BNP PARIBAS (CHINA) LIMITED BNPACNSH N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

208 CN CHINA CITIC BANK CIBKCNBJ N 209 CN CHINA CONSTRUCTION BANK PCBCCNBJ N 210 CN CHINA MERCHANTS BANK CMBCCNBS N 211 CN CITIBANK (CHINA) CO LTD CITICNSX N 212 CN HSBC BANK (CHINA) COMPANY LIMITED HSBCCNSH N 213 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ N 214 CN INDUSTRIAL BANK FJIBCNBA N 215 CN MUFG BANK(CHINA) LTD BOTKCNSH N 216 CN SHANGHAI PUDONG DEVELOPMENT BANK SPDBCNSH N 217 CN STANDARD CHARTERED BANK (CHINA) LIMITED SCBLCNSXSHA N 218 CO ACCIONES Y VALORES ACVRCOB1XXX 254900YJ0OY68HYDMQ61 219 CO ALIANZA VALORES AVCBCOB1XXX 254900KCRFLE1JXYRJ12 220 CO BANCO CITIBANK CITIUS33COR SSER7O0CV66FF0PRYK94 221 CO BANCO COLPATRIA COLPCOBBXXX 5493003NMRIY0Z3WLF37 222 CO BANCO DAVIVIENDA CAFECOBBXXX 549300P161V4IPKAQS70 223 CO BANCO DE BOGOTA BBOGCOBBXXX 549300LYHE7LWSKDZT53 224 CO BANCO DE COMERCIO EXTERIOR COLOMBIA BCEXCOBBXXX 549300TORDQN20L5FJ25 225 CO BANCO DE OCCIDENTE OCCICOBCXXX 54930072MY36044H8N63 226 CO BANCO SANTANDER DE NEGOCIOS COLOMBIA SANTCOBBXXX 549300DI194U0XWATI47 227 CO BANCOLOMBIA COLOCOBMXXX 54930052NWJRPNMP1W58 228 CO BBVA BANCO BILBAO VISCAYA GEROCOBBXXX 5493009W53901OCHI065 229 CO BNP PARIBAS COLOMBIA CORPORACION FINANCIERA BNPACOBBXXX 549300TYSBN1PJBJ5U41 230 CO BTG PACTUAL SA BRMBCOB1XXX 549300XJQRHCIWEIAL61 231 CO CORPORACION FINANCIERA COLOMBIANA CFVACOBCXXX 549300UTJ6LGMSTZYJ30 232 CO CREDICORP CAPITAL COLOMBIA SA CRVLCOBBXXX 5493003HDTFLTSC5OX63 233 CO ITAU CORPBANCA COLOMBIA SA BCTOCOBBXXX 5493005VD794JCHUFK43 234 CO JPMORGAN CORPORACION FINANCIERA CHASCOBBXXX 549300HGG1HANHW7SB47 235 CZ CESKA SPORITELNA AS GIBACZPX 9KOGW2C2FCIOJQ7FF485 236 CZ CESKOSLOVENSKA OBCHODNI BANKA AS CEKOCZPP Q5BP2UEQ48R75BOTCB92 237 CZ PLC ORGANIZATIONAL UNIT CITICZPX N 238 CZ COMMERZBANK AKTIENGESELLSCHAFT PRAGUE BRANCH COBACZPX N 239 CZ EXPOBANK CZ AS EXPNCZPP 529900ZK0XMA38C5YZ56 240 CZ HSBC BANK PLC PRAGUE BRANCH MIDLCZPP N 241 CZ ING BANK NV INGBCZPP N 242 CZ KOMERCNI BANKA AS KOMBCZPP IYKCAVNFR8QGF00HV840 243 CZ RAIFFEISENBANK AS RZBCCZPP '31570010000000004460 244 DE AGRICULTURAL BANK OF CHINA LIMITED FRANKFURT BRANCH ABOCDEFF N 245 DE AG AKBKDEFF 529900P90XJRYLOJNP77 246 DE BANCO SANTANDER SA FILIALE FRANKFURT BSCHDEFF N 247 DE BANK OF CHINA LIMITED FRANKFURT BRANCH BKCHDEFF N 248 DE CO LTD FRANKFURT BRANCH COMMDEFF N 249 DE BAYERISCHE LANDESBANK BYLADEMM VDYMYTQGZZ6DU0912C88 250 DE BNP PARIBAS SA NIEDERLASSUNG DEUTSCHLAND BNPADEFF N 251 DE BNP PARIBAS SECURITIES SERVICES SCA ZWEIGNIEDERLASSUNG FRANKFURT PARBDEFF N 252 DE CHINA CONSTRUCTION BANK CORPORATION FRANKFURT BRANCH PCBCDEFF N 253 DE COMMERZBANK AG COBADEFF 851WYGNLUQLFZBSYGB56 254 DE DEKABANK DEUTSCHE GIROZENTRALE DGZFDEFF 0W2PZJM8XOY22M4GG883 255 DE DEUTSCHE BANK AG DEUTDEFF 7LTWFZYICNSX8D621K86 256 DE DVB BANK SE DVKBDEFF B3KKH3ECK15MBLZD2K65 257 DE DZ BANK AG GENODEFF 529900HNOAA1KXQJUQ27 258 DE HSBC TRINKAUS & BURKHARDT AG TUBDDEDD JUNT405OW8OY5GN4DX16 259 DE HSH NORDBANK AG HSHNDEHH TUKDD90GPC79G1KOE162 260 DE INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRANKFURT BRANCH ICBKDEFF N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

261 DE JOH BERENBERG GOSSLER & CO KG BEGODEHH 529900UC2OD7II24Z667 262 DE JP MORGAN AG CHASDEFX 549300ZK53CNGEEI6A29 263 DE KFW IPEX BANK GMBH IPEXDEFF 529900Q1M1F4M8KMTM64 264 DE KREDITANSTALT FÜR WIEDERAUFBAU KFWIDEFF 549300GDPG70E3MBBU98 265 DE LANDESBANK BADEN WÜRTTEMBERG SOLADEST B81CK4ESI35472RHJ606 266 DE LANDESBANK BERLIN AG BELADEBE GTQYZJON3I7SXRNJTT73 267 DE LANDESBANK HESSEN THÜRINGEN HELADEFF DIZES5CFO5K3I5R58746 268 DE MUFG BANK (EUROPE) NV GERMANY BRANCH BOTKDEDX N 269 DE NORDDEUTSCHE LANDESBANK NOLADE2H DSNHHQ2B9X5N6OUJ1236 270 DE SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FRANKFURT BRANCH ESSEDEFF N 271 DE STATE BANK OF INDIA ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN SBINDEFF N 272 DE SUMITOMO MITSUI BANKING CORPORATION DÜSSELDORF BRANCH SMBCDEDD N 273 DE THE BANK OF MELLON SA/NV ASSET SERVICING; NIEDERLASSUNG BNYMDEFX N 274 DE UBS DEUTSCHLAND AG UBSWDEFF 5299007QVIQ7IO64NX37 275 DE UNICREDIT BANK AG HYVEDEMM 2ZCNRR8UK83OBTEK2170 276 DE VOLKSWAGEN BANK GMBH VOWADE2B 529900GJD3OQLRZCKW37 277 DK DANSKE BANK DABADKKK MAES062Z21O4RZ2U7M96 278 DK JYSKE BANK JYBADKKK 3M5E1GQGKL17HI6CPN30 279 DK NYKREDIT BANK NYKBDKKK 52965FONQ5NZKP0WZL45 280 DK SAXO BANK SAXODKKK 549300TL5406IC1XKD09 281 DK SEB ESSEDKKK N 282 DK SPAR NORD BANK SPNODK22 549300DHT635Q5P8J715 283 DK SYDBANK SYBKDK22 GP5DT10VX1QRQUKVBK64 284 ES BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAESMM K8MS7FD7N5Z2WQ51AZ71 285 ES BANCO SANTANDER SA BSCHESMM 5493006QMFDDMYWIAM13 286 ES BANKIA SA CAHMESMM 549300685QG7DJS55M76 287 ES CAIXABANK SA CAIXESBB 7CUNS533WID6K7DGFI87 288 FI DANSKE BANK A/S HELSINKI BRANCH DABAFIHX MAES062Z21O4RZ2U7M96 289 FI MUNICIPALITY FINANCE PLC MUFIFIHH 529900HEKOENJHPNN480 290 FI NORDEA BANK ABP NDEAFIHH 529900ODI3047E2LIV03 291 FI OP CORPORATE BANK PLC OKOYFIHH 549300NQ588N7RWKBP98 292 FR AGENCE FRANCAISE DE DEVELOPPEMENT AFDXFRP1XXX 9695008K5N8MKIT4XJ91 293 FR AMUNDI FINANCE SEGFFRP1XXX 9695004W30Q4EEGQ1Y09 294 FR ARKEA BANQUE ENTREPRISES INSTITUTIONNELS CMBRFR2BCME 969500LZ8VV8HS83UI11 295 FR AXA BANK EUROPE SCF AXABFR21XXX CVRWQDHDBEPUUVU2FD09 296 FR AXA BANQUE AXABFRPPXXX 969500CJCTMI93QJKK89 297 FR BANK OF CHINA LIMITED BKCHFRPPXXX N 298 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPAXXX VBHFXSYT7OG62HNT8T76 299 FR BANQUE PALATINE BSPFFRPPXXX EJ3P8B7HPQFKAH6YME79 300 FR BNP PARIBAS BNPAFRPPXXX R0MUWSFPU8MPRO8K5P83 301 FR BNP PARIBAS ARBITRAGE BNABFRPPXXX 6EWKU0FGVX5QQJHFGT48 302 FR BNP PARIBAS PERSONAL FINANCE CETEFRP1XXX 969500VHT1ZNPVWOYF63 303 FR BNP PARIBAS SECURITIES SERVICES PARBFRPPXXX 549300WCGB70D06XZS54 304 FR BPCE BPCEFRPPXXX 9695005MSX1OYEMGDF46 305 FR BPIFRANCE FINANCEMENT CPMEFRPPXXX 969500STN7T9MRUMJ267 306 FR BRED BANQUE POPULAIRE BREDFRPPXXX NICH5Q04ADUV9SN3Q390 307 FR CACEIS BANK FRANCE ISAEFRPPXXX 96950023SCR9X9F3L662 308 FR CAISSE CENTRALE CIT IMMOB DE FRANCE 3CIF CCIFFRPPXXX 969500JMEZ4VXSTUMV07 309 FR CAISSE FEDERALE DE CREDIT MUTUEL CMCIFR2ACEE 969500LFTDNMONT2EP08 310 FR CAISSE FRANCAISE DE FINANCEMENT LOCAL DXMAFRPPXXX 549300E6W08778I4OW85 311 FR CDC SECTION GENERALE CDCGFRPPXXX 969500Q2PFTTP0Y5QL44 312 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRPPXXX DKGVVH5FKILG8R13CO13 313 FR CRCAM BRIE PICARDIE CGRIFR21XXX 969500FYEXW795NPJO79 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2019 List of reporting dealers by country, name, SWIFT code and LEI code (final) Id Country Name Swift code LEI code

314 FR CRCAM DE PARIS ET D ILE DE FRANCE AGRIFRPP882 969500PI25OKPKTD9364 315 FR CRCAM NORD DE FRANCE CGRMFR21XXX 969500FF9M4SBM5VHR15 316 FR CREDIT AGRICOLE CORPORATE AND INVESTM BK BSUIFRPP 1VUV7VQFKUOQSJ21A208 317 FR CREDIT AGRICOLE SA AGRIFRPP 969500TJ5KRTCJQWXH05 318 FR CREDIT DU NORD NORDFRPP 54930076YK05WVH25M52 319 FR CREDIT FONCIER DE FRANCE CFFRFRPPXXX 969500EYG6U339D3TI84 320 FR CREDIT INDUSTRIEL ET COMMERCIAL CIC CMCIFRPPXXX N4JDFKKH2FTD8RKFXO39